History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.216 5,445 +0 0.00% 1,176
2025-10-13 2025-10-09 0.219 5,445 +0 0.00% 1,192
2025-10-10 2025-10-08 0.216 5,445 +0 0.00% 1,176
2025-10-09 2025-10-06 0.227 5,445 +0 0.00% 1,236
2025-10-08 2025-10-03 0.233 5,445 +0 0.00% 1,269
2025-10-06 2025-10-02 0.222 5,445 +0 0.00% 1,209
2025-10-03 2025-09-30 0.222 5,445 +0 0.00% 1,209
2025-10-02 2025-09-29 0.208 5,445 +0 0.00% 1,133
2025-09-30 2025-09-26 0.222 5,445 +0 0.00% 1,209
2025-09-29 2025-09-25 0.227 5,445 +0 0.00% 1,236
2025-09-26 2025-09-24 0.221 5,445 +0 0.00% 1,203
2025-09-25 2025-09-23 0.229 5,445 +0 0.00% 1,247
2025-09-24 2025-09-22 0.243 5,445 +0 0.00% 1,323
2025-09-23 2025-09-19 0.249 5,445 +0 0.00% 1,356
2025-09-22 2025-09-18 0.235 5,445 +0 0.00% 1,280
2025-09-19 2025-09-17 0.244 5,445 +0 0.00% 1,329
2025-09-18 2025-09-16 0.236 5,445 +0 0.00% 1,285
2025-09-17 2025-09-15 0.242 5,445 +0 0.00% 1,318
2025-09-16 2025-09-12 0.238 5,445 +0 0.00% 1,296
2025-09-15 2025-09-11 0.242 5,445 +0 0.00% 1,318
2025-09-12 2025-09-10 0.241 5,445 +0 0.00% 1,312
2025-09-11 2025-09-09 0.233 5,445 +0 0.00% 1,269
2025-09-10 2025-09-08 0.242 5,445 +0 0.00% 1,318
2025-09-09 2025-09-05 0.230 5,445 +0 0.00% 1,252
2025-09-08 2025-09-04 0.233 5,445 +0 0.00% 1,269
2025-09-05 2025-09-03 0.238 5,445 +0 0.00% 1,296
2025-09-04 2025-09-02 0.250 5,445 +0 0.00% 1,361
2025-09-03 2025-09-01 0.247 5,445 +0 0.00% 1,345
2025-09-02 2025-08-29 0.245 5,445 +0 0.00% 1,334
2025-09-01 2025-08-28 0.250 5,445 +0 0.00% 1,361
2025-08-29 2025-08-27 0.242 5,445 +0 0.00% 1,318
2025-08-28 2025-08-26 0.246 5,445 +0 0.00% 1,339
2025-08-27 2025-08-25 0.249 5,445 +0 0.00% 1,356
2025-08-26 2025-08-22 0.246 5,445 +0 0.00% 1,339
2025-08-25 2025-08-21 0.250 5,445 +0 0.00% 1,361
2025-08-22 2025-08-20 0.260 5,445 +0 0.00% 1,416
2025-08-21 2025-08-19 0.265 5,445 +0 0.00% 1,443
2025-08-20 2025-08-18 0.265 5,445 +0 0.00% 1,443
2025-08-19 2025-08-15 0.265 5,445 +0 0.00% 1,443
2025-08-18 2025-08-14 0.265 5,445 +0 0.00% 1,443
2025-08-15 2025-08-13 0.265 5,445 +0 0.00% 1,443
2025-08-14 2025-08-12 0.255 5,445 +0 0.00% 1,388
2025-08-13 2025-08-11 0.265 5,445 +0 0.00% 1,443
2025-08-12 2025-08-08 0.260 5,445 +0 0.00% 1,416
2025-08-11 2025-08-07 0.280 5,445 +0 0.00% 1,525
2025-08-08 2025-08-06 0.285 5,445 +0 0.00% 1,552
2025-08-07 2025-08-05 0.295 5,445 +0 0.00% 1,606
2025-08-06 2025-08-04 0.295 5,445 +0 0.00% 1,606
2025-08-05 2025-08-01 0.285 5,445 +0 0.00% 1,552
2025-08-04 2025-07-31 0.275 5,445 +0 0.00% 1,497
2025-08-01 2025-07-30 0.270 5,445 +0 0.00% 1,470
2025-07-31 2025-07-29 0.280 5,445 +0 0.00% 1,525
2025-07-30 2025-07-28 0.285 5,445 +0 0.00% 1,552
2025-07-29 2025-07-25 0.270 5,445 +0 0.00% 1,470
2025-07-28 2025-07-24 0.270 5,445 +0 0.00% 1,470
2025-07-25 2025-07-23 0.260 5,445 +0 0.00% 1,416
2025-07-24 2025-07-22 0.255 5,445 +0 0.00% 1,388
2025-07-23 2025-07-21 0.255 5,445 +0 0.00% 1,388
2025-07-22 2025-07-18 0.237 5,445 +0 0.00% 1,290
2025-07-21 2025-07-17 0.243 5,445 +0 0.00% 1,323
2025-07-18 2025-07-16 0.242 5,445 +0 0.00% 1,318
2025-07-17 2025-07-15 0.240 5,445 +0 0.00% 1,307
2025-07-16 2025-07-14 0.235 5,445 +0 0.00% 1,280
2025-07-15 2025-07-11 0.238 5,445 +0 0.00% 1,296
2025-07-14 2025-07-10 0.242 5,445 +0 0.00% 1,318
2025-07-11 2025-07-09 0.227 5,445 +0 0.00% 1,236
2025-07-10 2025-07-08 0.217 5,445 +0 0.00% 1,182
2025-07-09 2025-07-07 0.211 5,445 +0 0.00% 1,149
2025-07-08 2025-07-04 0.207 5,445 +0 0.00% 1,127
2025-07-07 2025-07-03 0.206 5,445 +0 0.00% 1,122
2025-07-04 2025-07-02 0.205 5,445 +0 0.00% 1,116
2025-07-03 2025-06-30 0.210 5,445 +0 0.00% 1,143
2025-07-02 2025-06-27 0.211 5,445 +0 0.00% 1,149
2025-06-30 2025-06-26 0.213 5,445 +0 0.00% 1,160
2025-06-27 2025-06-25 0.207 5,445 +0 0.00% 1,127
2025-06-26 2025-06-24 0.213 5,445 +0 0.00% 1,160
2025-06-25 2025-06-23 0.213 5,445 +0 0.00% 1,160
2025-06-24 2025-06-20 0.207 5,445 +0 0.00% 1,127
2025-06-23 2025-06-19 0.214 5,445 +0 0.00% 1,165
2025-06-20 2025-06-18 0.209 5,445 +0 0.00% 1,138
2025-06-19 2025-06-17 0.218 5,445 +0 0.00% 1,187
2025-06-18 2025-06-16 0.219 5,445 +0 0.00% 1,192
2025-06-17 2025-06-13 0.220 5,445 +0 0.00% 1,198
2025-06-16 2025-06-12 0.227 5,445 +0 0.00% 1,236
2025-06-13 2025-06-11 0.209 5,445 +0 0.00% 1,138
2025-06-12 2025-06-10 0.207 5,445 +0 0.00% 1,127
2025-06-11 2025-06-09 0.199 5,445 +0 0.00% 1,084
2025-06-10 2025-06-06 0.199 5,445 +0 0.00% 1,084
2025-06-09 2025-06-05 0.200 5,445 +0 0.00% 1,089
2025-06-06 2025-06-04 0.209 5,445 +0 0.00% 1,138
2025-06-05 2025-06-03 0.205 5,445 +0 0.00% 1,116
2025-06-04 2025-06-02 0.202 5,445 +0 0.00% 1,100
2025-06-03 2025-05-30 0.207 5,445 +0 0.00% 1,127
2025-06-02 2025-05-29 0.210 5,445 +0 0.00% 1,143
2025-05-30 2025-05-28 0.200 5,445 +0 0.00% 1,089
2025-05-29 2025-05-27 0.198 5,445 +0 0.00% 1,078
2025-05-28 2025-05-26 0.202 5,445 +0 0.00% 1,100
2025-05-27 2025-05-23 0.192 5,445 +0 0.00% 1,045
2025-05-26 2025-05-22 0.190 5,445 +0 0.00% 1,035
2025-05-23 2025-05-21 0.188 5,445 +0 0.00% 1,024
2025-05-22 2025-05-20 0.187 5,445 +0 0.00% 1,018
2025-05-21 2025-05-19 0.203 5,445 +0 0.00% 1,105
2025-05-20 2025-05-16 0.202 5,445 +0 0.00% 1,100
2025-05-19 2025-05-15 0.200 5,445 +0 0.00% 1,089
2025-05-16 2025-05-14 0.200 5,445 +0 0.00% 1,089
2025-05-15 2025-05-13 0.206 5,445 +0 0.00% 1,122
2025-05-14 2025-05-12 0.207 5,445 +0 0.00% 1,127
2025-05-13 2025-05-09 0.201 5,445 +0 0.00% 1,094
2025-05-12 2025-05-08 0.206 5,445 +0 0.00% 1,122
2025-05-09 2025-05-07 0.210 5,445 +0 0.00% 1,143
2025-05-08 2025-05-06 0.205 5,445 +0 0.00% 1,116
2025-05-07 2025-05-02 0.201 5,445 +0 0.00% 1,094
2025-05-06 2025-04-30 0.202 5,445 +0 0.00% 1,100
2025-05-02 2025-04-29 0.208 5,445 +0 0.00% 1,133
2025-04-30 2025-04-28 0.206 5,445 +0 0.00% 1,122
2025-04-29 2025-04-25 0.200 5,445 +0 0.00% 1,089
2025-04-28 2025-04-24 0.200 5,445 +0 0.00% 1,089
2025-04-25 2025-04-23 0.199 5,445 +0 0.00% 1,084
2025-04-24 2025-04-22 0.195 5,445 +0 0.00% 1,062
2025-04-23 2025-04-17 0.194 5,445 +0 0.00% 1,056
2025-04-22 2025-04-16 0.194 5,445 +0 0.00% 1,056
2025-04-17 2025-04-15 0.194 5,445 +0 0.00% 1,056
2025-04-16 2025-04-14 0.198 5,445 +0 0.00% 1,078
2025-04-15 2025-04-11 0.197 5,445 +0 0.00% 1,073
2025-04-14 2025-04-10 0.202 5,445 +0 0.00% 1,100
2025-04-11 2025-04-09 0.190 5,445 +0 0.00% 1,035
2025-04-10 2025-04-08 0.190 5,445 +0 0.00% 1,035
2025-04-09 2025-04-07 0.192 5,445 +0 0.00% 1,045
2025-04-08 2025-04-03 0.203 5,445 +0 0.00% 1,105
2025-04-07 2025-04-02 0.203 5,445 +0 0.00% 1,105
2025-04-03 2025-04-01 0.209 5,445 +0 0.00% 1,138
2025-04-02 2025-03-31 0.216 5,445 +0 0.00% 1,176
2025-04-01 2025-03-28 0.200 5,445 +0 0.00% 1,089
2025-03-31 2025-03-27 0.202 5,445 +0 0.00% 1,100
2025-03-28 2025-03-26 0.205 5,445 +0 0.00% 1,116
2025-03-27 2025-03-25 0.201 5,445 +0 0.00% 1,094
2025-03-26 2025-03-24 0.201 5,445 +0 0.00% 1,094
2025-03-25 2025-03-21 0.205 5,445 +0 0.00% 1,116
2025-03-24 2025-03-20 0.199 5,445 +0 0.00% 1,084
2025-03-21 2025-03-19 0.199 5,445 +0 0.00% 1,084
2025-03-20 2025-03-18 0.200 5,445 +0 0.00% 1,089
2025-03-19 2025-03-17 0.200 5,445 +0 0.00% 1,089
2025-03-18 2025-03-14 0.200 5,445 +0 0.00% 1,089
2025-03-17 2025-03-13 0.199 5,445 +0 0.00% 1,084
2025-03-14 2025-03-12 0.200 5,445 +0 0.00% 1,089
2025-03-13 2025-03-11 0.201 5,445 +0 0.00% 1,094
2025-03-12 2025-03-10 0.201 5,445 +0 0.00% 1,094
2025-03-11 2025-03-07 0.202 5,445 +0 0.00% 1,100
2025-03-10 2025-03-06 0.203 5,445 +0 0.00% 1,105
2025-03-07 2025-03-05 0.200 5,445 +0 0.00% 1,089
2025-03-06 2025-03-04 0.200 5,445 +0 0.00% 1,089
2025-03-05 2025-03-03 0.216 5,445 +0 0.00% 1,176
2025-03-04 2025-02-28 0.209 5,445 +0 0.00% 1,138
2025-03-03 2025-02-27 0.209 5,445 +0 0.00% 1,138
2025-02-28 2025-02-26 0.212 5,445 +0 0.00% 1,154
2025-02-27 2025-02-25 0.208 5,445 +0 0.00% 1,133
2025-02-26 2025-02-24 0.209 5,445 +0 0.00% 1,138
2025-02-25 2025-02-21 0.208 5,445 +0 0.00% 1,133
2025-02-24 2025-02-20 0.210 5,445 +0 0.00% 1,143
2025-02-21 2025-02-19 0.219 5,445 +0 0.00% 1,192
2025-02-20 2025-02-18 0.211 5,445 +0 0.00% 1,149
2025-02-19 2025-02-17 0.210 5,445 +0 0.00% 1,143
2025-02-18 2025-02-14 0.213 5,445 +0 0.00% 1,160
2025-02-17 2025-02-13 0.202 5,445 +0 0.00% 1,100
2025-02-14 2025-02-12 0.200 5,445 +0 0.00% 1,089
2025-02-13 2025-02-11 0.201 5,445 +0 0.00% 1,094
2025-02-12 2025-02-10 0.201 5,445 +0 0.00% 1,094
2025-02-11 2025-02-07 0.200 5,445 +0 0.00% 1,089
2025-02-10 2025-02-06 0.200 5,445 +0 0.00% 1,089
2025-02-07 2025-02-05 0.196 5,445 +0 0.00% 1,067
2025-02-06 2025-02-04 0.196 5,445 +0 0.00% 1,067
2025-02-05 2025-02-03 0.198 5,445 +0 0.00% 1,078
2025-02-04 2025-01-28 0.197 5,445 +0 0.00% 1,073
2025-02-03 2025-01-24 0.201 5,445 +0 0.00% 1,094
2025-01-27 2025-01-23 0.200 5,445 +0 0.00% 1,089
2025-01-24 2025-01-22 0.200 5,445 +0 0.00% 1,089
2025-01-23 2025-01-21 0.198 5,445 +0 0.00% 1,078
2025-01-22 2025-01-20 0.197 5,445 +0 0.00% 1,073
2025-01-21 2025-01-17 0.200 5,445 +0 0.00% 1,089
2025-01-20 2025-01-16 0.199 5,445 +0 0.00% 1,084
2025-01-17 2025-01-15 0.200 5,445 +0 0.00% 1,089
2025-01-16 2025-01-14 0.200 5,445 +0 0.00% 1,089
2025-01-15 2025-01-13 0.200 5,445 +0 0.00% 1,089
2025-01-14 2025-01-10 0.202 5,445 +0 0.00% 1,100
2025-01-13 2025-01-09 0.200 5,445 +0 0.00% 1,089
2025-01-10 2025-01-08 0.200 5,445 +0 0.00% 1,089
2025-01-09 2025-01-07 0.200 5,445 +0 0.00% 1,089
2025-01-08 2025-01-06 0.201 5,445 +0 0.00% 1,094
2025-01-07 2025-01-03 0.201 5,445 +0 0.00% 1,094
2025-01-06 2025-01-02 0.202 5,445 +0 0.00% 1,100
2025-01-03 2024-12-31 0.200 5,445 +0 0.00% 1,089
2025-01-02 2024-12-27 0.201 5,445 +0 0.00% 1,094
2024-12-30 2024-12-24 0.203 5,445 +0 0.00% 1,105
2024-12-27 2024-12-20 0.202 5,445 +0 0.00% 1,100
2024-12-23 2024-12-19 0.201 5,445 +0 0.00% 1,094
2024-12-20 2024-12-18 0.204 5,445 +0 0.00% 1,111
2024-12-19 2024-12-17 0.203 5,445 +0 0.00% 1,105
2024-12-18 2024-12-16 0.200 5,445 +0 0.00% 1,089
2024-12-17 2024-12-13 0.201 5,445 +0 0.00% 1,094
2024-12-16 2024-12-12 0.202 5,445 +0 0.00% 1,100
2024-12-13 2024-12-11 0.203 5,445 +0 0.00% 1,105
2024-12-12 2024-12-10 0.201 5,445 +0 0.00% 1,094
2024-12-11 2024-12-09 0.200 5,445 +0 0.00% 1,089
2024-12-10 2024-12-06 0.202 5,445 +0 0.00% 1,100
2024-12-09 2024-12-05 0.203 5,445 +0 0.00% 1,105
2024-12-06 2024-12-04 0.202 5,445 +0 0.00% 1,100
2024-12-05 2024-12-03 0.203 5,445 +0 0.00% 1,105
2024-12-04 2024-12-02 0.207 5,445 +0 0.00% 1,127
2024-12-03 2024-11-29 0.201 5,445 +0 0.00% 1,094
2024-12-02 2024-11-28 0.201 5,445 +0 0.00% 1,094
2024-11-29 2024-11-27 0.204 5,445 +0 0.00% 1,111
2024-11-28 2024-11-26 0.205 5,445 +0 0.00% 1,116
2024-11-27 2024-11-25 0.210 5,445 +0 0.00% 1,143
2024-11-26 2024-11-22 0.206 5,445 +0 0.00% 1,122
2024-11-25 2024-11-21 0.210 5,445 +0 0.00% 1,143
2024-11-22 2024-11-20 0.216 5,445 +0 0.00% 1,176
2024-11-21 2024-11-19 0.225 5,445 +0 0.00% 1,225
2024-11-20 2024-11-18 0.208 5,445 +0 0.00% 1,133
2024-11-19 2024-11-15 0.218 5,445 +0 0.00% 1,187
2024-11-18 2024-11-14 0.217 5,445 +0 0.00% 1,182
2024-11-15 2024-11-13 0.225 5,445 +0 0.00% 1,225
2024-11-14 2024-11-12 0.239 5,445 +0 0.00% 1,301
2024-11-13 2024-11-11 0.208 5,445 +0 0.00% 1,133
2024-11-12 2024-11-08 0.202 5,445 +0 0.00% 1,100
2024-11-11 2024-11-07 0.215 5,445 +0 0.00% 1,171
2024-11-08 2024-11-06 0.212 5,445 +0 0.00% 1,154
2024-11-07 2024-11-05 0.211 5,445 +0 0.00% 1,149
2024-11-06 2024-11-04 0.191 5,445 +0 0.00% 1,040
2024-11-05 2024-11-01 0.194 5,445 +0 0.00% 1,056
2024-11-04 2024-10-31 0.195 5,445 +0 0.00% 1,062
2024-11-01 2024-10-30 0.199 5,445 +0 0.00% 1,084
2024-10-31 2024-10-29 0.199 5,445 +0 0.00% 1,084
2024-10-30 2024-10-28 0.200 5,445 +0 0.00% 1,089
2024-10-29 2024-10-25 0.198 5,445 +0 0.00% 1,078
2024-10-28 2024-10-24 0.199 5,445 +0 0.00% 1,084
2024-10-25 2024-10-23 0.196 5,445 +0 0.00% 1,067
2024-10-24 2024-10-22 0.208 5,445 +0 0.00% 1,133
2024-10-23 2024-10-21 0.200 5,445 +0 0.00% 1,089
2024-10-22 2024-10-18 0.201 5,445 +0 0.00% 1,094
2024-10-21 2024-10-17 0.200 5,445 +0 0.00% 1,089
2024-10-18 2024-10-16 0.205 5,445 +0 0.00% 1,116
2024-10-17 2024-10-15 0.195 5,445 +0 0.00% 1,062
2024-10-16 2024-10-14 0.205 5,445 +0 0.00% 1,116
2024-10-15 2024-10-10 0.210 5,445 +0 0.00% 1,143
2024-10-14 2024-10-09 0.210 5,445 +0 0.00% 1,143
2024-10-10 2024-10-08 0.210 5,445 +0 0.00% 1,143
2024-10-09 2024-10-07 0.215 5,445 +0 0.00% 1,171
2024-10-08 2024-10-04 0.217 5,445 +0 0.00% 1,182
2024-10-07 2024-10-03 0.220 5,445 +0 0.00% 1,198
2024-10-04 2024-10-02 0.220 5,445 -100,000 0.00% 1,198
2022-07-07 2022-07-05 0.305 105,445 -272,000 0.00% 32,161
2021-07-02 2021-06-29 0.350 377,445 -964,000 0.00% 132,106
2020-06-30 2020-06-26 0.375 1,341,445 -68,000 0.01% 503,042
2020-06-29 2020-06-24 0.370 1,409,445 +68,000 0.01% 521,495
2019-12-03 2019-11-29 0.350 1,341,445 -7,664,000 0.01% 469,506
2019-10-03 2019-09-30 0.370 9,005,445 -352,000 0.08% 3,332,015
2018-08-21 2018-08-17 0.580 9,357,445 -884,000 0.08% 5,427,318
2018-08-20 2018-08-16 0.580 10,241,445 -660,000 0.09% 5,940,038
2018-08-17 2018-08-15 0.600 10,901,445 -640,000 0.10% 6,540,867
2018-08-16 2018-08-14 0.630 11,541,445 -396,000 0.10% 7,271,110
2018-08-15 2018-08-13 0.640 11,937,445 -200,000 0.11% 7,639,965
2018-08-06 2018-08-02 0.660 12,137,445 -1,636,000 0.11% 8,010,714
2018-08-03 2018-08-01 0.700 13,773,445 -1,400,000 0.12% 9,641,412
2018-05-28 2018-05-24 0.920 15,173,445 -4,020,000 0.13% 13,959,569
2018-05-24 2018-05-21 0.820 19,193,445 -1,420,000 0.17% 15,738,625
2018-05-23 2018-05-18 0.800 20,613,445 -744,000 0.18% 16,490,756
2018-05-21 2018-05-17 0.800 21,357,445 -336,000 0.19% 17,085,956
2018-02-05 2018-02-01 0.980 21,693,445 -988,000 0.19% 21,259,576
2018-02-02 2018-01-31 1.000 22,681,445 -3,000,000 0.20% 22,681,445
2018-02-01 2018-01-30 0.920 25,681,445 -8,000,000 0.23% 23,626,929
2018-01-31 2018-01-29 0.980 33,681,445 -3,412,000 0.30% 33,007,816
2018-01-30 2018-01-26 1.080 37,093,445 -3,472,000 0.33% 40,060,921
2018-01-29 2018-01-25 1.130 40,565,445 -4,128,000 0.36% 45,838,953
2017-10-20 2017-10-18 1.470 44,693,445 -248,000 0.40% 65,699,364
2017-09-18 2017-09-14 1.600 44,941,445 +100,000 0.40% 71,906,312
2017-09-12 2017-09-08 1.610 44,841,445 +160,000 0.40% 72,194,726
2017-09-08 2017-09-06 1.580 44,681,445 +248,000 0.40% 70,596,683
2017-06-21 2017-06-19 1.300 44,433,445 +1,360,000 0.40% 57,763,478
2016-11-29 2016-11-25 1.440 43,073,445 +100,000 0.41% 62,025,761
2016-11-16 2016-11-14 1.500 42,973,445 +100,000 0.41% 64,460,168
2016-10-31 2016-10-27 1.600 42,873,445 +840,000 0.41% 68,597,512
2016-05-27 2016-05-25 1.830 42,033,445 +60,000 0.85% 76,921,204
2016-03-30 2016-03-24 1.760 41,973,445 +52,000 0.86% 73,873,263
2016-03-29 2016-03-23 1.790 41,921,445 +52,000 0.90% 75,039,387
2016-03-09 2016-03-07 1.840 41,869,445 -1,000,000 0.89% 77,039,779
2016-01-06 2016-01-04 1.980 42,869,445 -1,100,000 0.93% 84,881,501
2016-01-05 2015-12-31 2.020 43,969,445 -2,460,000 0.95% 88,818,279
2015-10-27 2015-10-23 1.490 46,429,445 +100,000 1.02% 69,179,873
2015-10-23 2015-10-20 1.520 46,329,445 +100,000 1.02% 70,420,756
2015-10-12 2015-10-08 1.640 46,229,445 +100,000 1.02% 75,816,290
2015-09-25 2015-09-23 1.810 46,129,445 -1,048,000 1.01% 83,494,295
2015-09-24 2015-09-22 1.790 47,177,445 -1,860,000 1.04% 84,447,627
2015-09-16 2015-09-14 1.660 49,037,445 -1,092,000 1.08% 81,402,159
2015-09-09 2015-09-07 1.390 50,129,445 -500,000 1.11% 69,679,929
2015-09-07 2015-09-02 1.340 50,629,445 -500,000 1.12% 67,843,456
2015-08-28 2015-08-26 1.160 51,129,445 -1,872,000 1.13% 59,310,156
2015-08-20 2015-08-18 1.180 53,001,445 -1,000,000 1.17% 62,541,705
2015-07-07 2015-07-03 1.150 54,001,445 -1,736,514 1.20% 62,101,662
2015-07-06 2015-07-02 1.110 55,737,959 +1,736,514 1.23% 61,869,134
2015-06-17 2015-06-15 1.210 54,001,445 -1,250,668 1.20% 65,341,748
2015-06-16 2015-06-12 1.150 55,252,113 +1,250,668 1.22% 63,539,930
2015-04-29 2015-04-27 0.970 54,001,445 +1,240,000 1.20% 52,381,402
2015-01-26 2015-01-22 0.900 52,761,445 -48,000 1.18% 47,485,300
2014-12-11 2014-12-09 0.940 52,809,445 +100,000 1.19% 49,640,878
2014-10-14 2014-10-10 1.340 52,709,445 +160,000 1.19% 70,630,656
2014-10-13 2014-10-09 1.330 52,549,445 +600,000 1.19% 69,890,762
2014-07-02 2014-06-27 1.410 51,949,445 -3,000 1.18% 73,248,717
2014-06-30 2014-06-26 1.280 51,952,445 +3,000 1.18% 66,499,130
2014-05-15 2014-05-13 1.510 51,949,445 -168,000 1.18% 78,443,662
2014-05-14 2014-05-12 1.480 52,117,445 +168,000 1.19% 77,133,819
2014-05-09 2014-05-07 1.690 51,949,445 -600,000 1.18% 87,794,562
2014-04-01 2014-03-28 1.590 52,549,445 +100,000 1.20% 83,553,618
2014-03-31 2014-03-27 1.650 52,449,445 -1,000 1.20% 86,541,584
2014-03-28 2014-03-26 1.830 52,450,445 +1,000 1.20% 95,984,314
2014-03-19 2014-03-17 1.890 52,449,445 +148,000 1.20% 99,129,451
2014-03-18 2014-03-14 1.920 52,301,445 +76,000 1.19% 100,418,774
2014-03-12 2014-03-10 2.130 52,225,445 +100,000 1.19% 111,240,198
2014-03-10 2014-03-06 2.180 52,125,445 +200,000 1.19% 113,633,470
2014-03-06 2014-03-04 1.980 51,925,445 +200,000 1.19% 102,812,381
2014-03-04 2014-02-28 1.940 51,725,445 -96,000 1.18% 100,347,363
2014-03-03 2014-02-27 1.700 51,821,445 -304,000 1.19% 88,096,456
2014-02-27 2014-02-25 1.570 52,125,445 +52,000 1.19% 81,836,949
2014-02-21 2014-02-19 1.500 52,073,445 -400,000 1.19% 78,110,168
2014-02-20 2014-02-18 1.420 52,473,445 +48,000 1.20% 74,512,292
2014-02-10 2014-02-06 1.280 52,425,445 +100,000 1.20% 67,104,570
2014-01-28 2014-01-24 1.190 52,325,445 -600,000 1.20% 62,267,280
2014-01-20 2014-01-16 1.260 52,925,445 +48,000 1.22% 66,686,061
2014-01-17 2014-01-15 1.210 52,877,445 +800,000 1.22% 63,981,708
2014-01-13 2014-01-09 1.180 52,077,445 -400,000 1.20% 61,451,385
2013-12-17 2013-12-13 1.030 52,477,445 -300,000 1.21% 54,051,768
2013-12-03 2013-11-29 0.880 52,777,445 +300,000 1.22% 46,444,152
2013-10-22 2013-10-18 0.830 52,477,445 -600,000 1.21% 43,556,279
2013-10-08 2013-10-04 0.620 53,077,445 +200,000 1.23% 32,908,016
2013-09-30 2013-09-26 0.710 52,877,445 +400,000 1.23% 37,542,986
2013-09-18 2013-09-16 0.730 52,477,445 -600,000 1.22% 38,308,535
2013-08-30 2013-08-28 0.630 53,077,445 +4,000,000 1.24% 33,438,790
2013-08-29 2013-08-27 0.630 49,077,445 +4,000,000 1.14% 30,918,790
2013-08-28 2013-08-26 0.630 45,077,445 +6,000,000 1.05% 28,398,790
2013-08-27 2013-08-23 0.630 39,077,445 +6,000,000 0.91% 24,618,790
2013-08-26 2013-08-22 0.630 33,077,445 +3,000,000 0.77% 20,838,790
2013-08-23 2013-08-21 0.630 30,077,445 +2,772,000 0.70% 18,948,790
2013-08-22 2013-08-20 0.590 27,305,445 +3,468,000 0.64% 16,110,213
2013-08-21 2013-08-19 0.600 23,837,445 +760,000 0.56% 14,302,467
2013-07-17 2013-07-15 0.480 23,077,445 -1,000,000 0.54% 11,077,174
2013-06-17 2013-06-13 0.475 24,077,445 +300,000 0.56% 11,436,786
2013-05-27 2013-05-23 0.485 23,777,445 +700,000 0.56% 11,532,061
2013-05-03 2013-04-30 0.400 23,077,445 +600,000 0.60% 9,230,978
2013-04-30 2013-04-26 0.440 22,477,445 +600,000 0.58% 9,890,076
2013-04-26 2013-04-24 0.410 21,877,445 +1,000,000 0.57% 8,969,752
2012-10-29 2012-10-25 0.142 20,877,445 +4,276,000 0.54% 2,964,597
2012-10-22 2012-10-18 0.140 16,601,445 +1,956,000 0.43% 2,324,202
2012-10-19 2012-10-17 0.136 14,645,445 +640,000 0.38% 1,991,781
2012-10-18 2012-10-16 0.135 14,005,445 +5,748,000 0.36% 1,890,735
2012-10-17 2012-10-15 0.134 8,257,445 +336,000 0.21% 1,106,498
2012-10-16 2012-10-12 0.135 7,921,445 +416,000 0.21% 1,069,395
2011-10-25 2011-10-21 0.330 7,505,445 +156,000 0.20% 2,476,797
2011-10-24 2011-10-20 0.330 7,349,445 +940,000 0.20% 2,425,317
2011-10-21 2011-10-19 0.325 6,409,445 +1,280,000 0.17% 2,083,070
2011-06-27 2011-06-23 0.470 5,129,445 +1,960,000 0.14% 2,410,839
2011-06-17 2011-06-15 0.455 3,169,445 +3,164,000 0.09% 1,442,097
2011-05-26 2011-05-24 0.450 5,445 -200,000 0.00% 2,450
2010-12-08 2010-12-06 0.330 205,445 +200,000 0.01% 67,797
2007-10-12 2007-10-10 1.170 5,445 -80,000 0.00% 6,371
2007-10-11 2007-10-09 1.140 85,445 +80,000 0.00% 97,407
2007-08-23 2007-08-21 0.890 5,445 -12,000 0.00% 4,846
2007-07-30 2007-07-26 1.690 17,445 +12,000 0.00% 29,482
2007-07-23 2007-07-19 1.770 5,445 -1,256,000 0.00% 9,638
2007-07-20 2007-07-18 1.750 1,261,445 +1,256,000 0.04% 2,207,529
2007-06-26 2007-06-22 1.680 5,445 0.00% 9,148

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